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Fuller & Thaler Asset Management

Fuller & Thaler Asset Management Portfolio holdings

AUM $29.7B
1-Year Est. Return 43.33%
This Fund
S&P 500
This Quarter Est. Return
+15.07%
1 Year Est. Return
+43.33%
3 Year Est. Return
+113.76%
5 Year Est. Return
+150.99%
10 Year Est. Return
+531.18%
AUM
$7.9B
AUM Growth
+$954M
Cap. Flow
+$46.2M
Cap. Flow %
0.59%
Top 10 Hldgs %
20.78%
Holding
502
New
40
Increased
194
Reduced
124
Closed
49

Top Buys

Rank Stock Value
1
DBI icon
Designer Brands
DBI
+$38.4M
2
GPK icon
Graphic Packaging
GPK
+$34.3M
3
ENR icon
Energizer
ENR
+$33.3M
4
POR icon
Portland General Electric
POR
+$32.5M
5
TCF
TCF Financial Corporation
TCF
+$29.9M

Top Sells

Rank Stock Value
1
CCK icon
Crown Holdings
CCK
+$57.4M
2
AWI icon
Armstrong World Industries
AWI
+$45.1M
3
ACIW icon
ACI Worldwide
ACIW
+$42.4M
4
DBRG icon
DigitalBridge
DBRG
+$36M
5
MEDP icon
Medpace
MEDP
+$28.1M

Sector Composition

Rank Sector Weight
1 Financials 27.58%
2 Industrials 19.27%
3 Consumer Discretionary 13.86%
4 Real Estate 8.15%
5 Technology 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BID
101
DELISTED
Sotheby's
BID
$25.5M 0.32%
674,868
+21,545
+3% +$864K
FLEX icon
102
Flex
FLEX
$44.8B
$25.1M 0.32%
3,332,146
-728,214
-18% -$5.21M
PCH
103
DELISTED
PotlatchDeltic
PCH
$24.3M 0.31%
644,001
+22,210
+4% +$793K
RUTH
104
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$24.1M 0.3%
940,317
+43,044
+5% +$1.05M
XHR
105
Xenia Hotels & Resorts
XHR
$1.79B
$23.7M 0.3%
1,083,041
+109,902
+11% +$2.09M
ZD icon
106
Ziff Davis
ZD
$1.98B
$23M 0.29%
305,585
+162,811
+114% +$11.2M
EVTC icon
107
Evertec
EVTC
$1.78B
$22.9M 0.29%
823,191
+408,899
+99% +$11.6M
DECK icon
108
Deckers Outdoor
DECK
$13.3B
$22.3M 0.28%
911,886
+476,520
+109% +$10.8M
CSGS
109
DELISTED
CSG Systems International
CSGS
$21.9M 0.28%
517,838
+65,157
+14% +$2.52M
ACIW icon
110
ACI Worldwide
ACIW
$5.42B
$21.6M 0.27%
658,367
-1,391,116
-68% -$42.4M
LKFN icon
111
Lakeland Financial Corp
LKFN
$1.53B
$21.2M 0.27%
469,338
+179,881
+62% +$8.2M
PEB icon
112
Pebblebrook Hotel Trust
PEB
$2.05B
$20.8M 0.26%
670,214
-77,585
-10% -$2.45M
SFM icon
113
Sprouts Farmers Market
SFM
$8.01B
$19.8M 0.25%
920,090
+31,463
+4% +$738K
MEDP icon
114
Medpace
MEDP
$16.5B
$19.3M 0.24%
327,701
-470,813
-59% -$28.1M
ETSY icon
115
Etsy
ETSY
$7.85B
$18.1M 0.23%
269,510
+9,839
+4% +$587K
PRGS icon
116
Progress Software
PRGS
$1.76B
$17.9M 0.23%
402,891
+83,243
+26% +$3.05M
WWE
117
DELISTED
World Wrestling Entertainment
WWE
$17.8M 0.23%
205,115
+5,789
+3% +$487K
CBPX
118
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$17.7M 0.22%
712,301
+181,543
+34% +$4.78M
KFRC icon
119
Kforce
KFRC
$1.06B
$17.3M 0.22%
491,298
+149,399
+44% +$5.18M
TBBK icon
120
The Bancorp
TBBK
$2.84B
$17.1M 0.22%
2,114,090
+71,216
+3% +$616K
LPX icon
121
Louisiana-Pacific
LPX
$5.49B
$17M 0.21%
695,287
+98,023
+16% +$2.39M
TTI icon
122
TETRA Technologies
TTI
$1.26B
$16.7M 0.21%
7,122,271
+345,264
+5% +$802K
TWLO icon
123
Twilio
TWLO
$36.6B
$14.9M 0.19%
+115,556
New +$13M
ESGR
124
DELISTED
Enstar Group
ESGR
$14.8M 0.19%
+85,052
New +$14.8M
KMPR icon
125
Kemper
KMPR
$1.68B
$14.7M 0.19%
193,169
+7,713
+4% +$592K
3 4
5
6 7

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Fuller & Thaler Asset Management's Q1 2019 Portfolio in Review

As of Q1 2019, Fuller & Thaler Asset Management held 502 positions worth $7.9B, up 14% from $6.94B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Fuller & Thaler Asset Management's Q1 2019 filing shows 40 new, 194 increased, 124 reduced and 49 closed positions. Its largest new stake was First Hawaiian: 1,143,779 shares worth $29.8M. The largest sale was Crown Holdings, an estimated $57.4M.

By sector, the portfolio is most concentrated in Financials at 28% of assets, up from 27% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Fuller & Thaler Asset Management's largest Q1 2019 buy was First Hawaiian: 1,143,779 shares worth $29.8M.
  • Fuller & Thaler Asset Management added most to Designer Brands in Q1 2019, an estimated $38.4M increase.
  • Fuller & Thaler Asset Management's biggest Q1 2019 reduction was Crown Holdings, cutting an estimated $57.4M.
  • Fuller & Thaler Asset Management fully exited SendGrid, Inc. in Q1 2019, selling an estimated $11.6M.
  • Fuller & Thaler Asset Management's ten largest holdings make up 21% of its $7.9B portfolio in Q1 2019.
  • Fuller & Thaler Asset Management opened 40 new positions and closed 49 in Q1 2019.
  • Fuller & Thaler Asset Management's portfolio value rose 14% quarter-over-quarter to $7.9B.

Based on Fuller & Thaler Asset Management's 13F filing for Q1 2019, filed 14 May 2019.